Hennessy Advisors Inc’s Bread Financial BFH Stock Holding History

Hennessy Advisors Inc’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Sell	28,000 -7,000	-20%	-$516K	0.08%	227
2025 Q4	$2.59M	Sell	35,000 -15,000	-30%	-$986K	0.09%	210
2025 Q3	$2.79M	Sell	50,000 -10,000	-17%	-$617K	0.1%	200
2025 Q2	$3.43M	Buy	60,000 +3,000	+5%	+$151K	0.11%	170
2025 Q1	$2.85M	Hold	57,000	–	–	0.1%	194
2024 Q4	$3.48M	Buy	+57,000	New	+$3.22M	0.1%	183
2022 Q2	–	Sell	-25,000	Closed	-$1.4M	–	284
2022 Q1	$1.4M	Sell	25,000 -48,000	-66%	-$3.15M	0.07%	257
2021 Q4	$4.86M	Sell	73,000 -10,951	-13%	-$810K	0.28%	127
2021 Q3	$6.76M	Buy	83,951 +7,518	+10%	+$581K	0.4%	75
2021 Q2	$6.36M	Buy	76,433 +6,265	+9%	+$567K	0.35%	89
2021 Q1	$6.28M	Sell	70,168 -2,506	-3%	-$180K	0.37%	76
2020 Q4	$4.3M	Sell	72,674 -8,771	-11%	-$441K	0.28%	111
2020 Q3	$2.73M	Buy	81,445 +12,530	+18%	+$445K	0.19%	140
2020 Q2	$2.48M	Buy	68,915 +35,084	+104%	+$1.25M	0.17%	151
2020 Q1	$909K	Buy	+33,831	New	+$2.3M	0.07%	245
2014 Q2	–	Sell	-5,012	Closed	-$1.09M	–	298
2014 Q1	$1.09M	Sell	5,012 -18,795	-79%	-$4.04M	0.04%	283
2013 Q4	$5M	Buy	+23,807	New	+$4.54M	0.2%	148

Other funds holding BFH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return